Statement Of Cash Flows [Abstract]
| Concept |
2023-10-01 to 2024-09-30 |
2022-10-01 to 2023-09-30 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income |
258,000
USD
|
220,000
USD
|
| Cash flows from (used in) operations before changes in working capital |
78,923,000
USD
|
75,083,000
USD
|
| Adjustments for decrease (increase) in trade and other receivables |
1,907,000
USD
|
3,078,000
USD
|
| Adjustments for increase (decrease) in trade and other payables |
9,383,000
USD
|
211,000
USD
|
| Adjustments for decrease (increase) in accrued income including contract assets [abstract] | ||
| Adjustments for decrease (increase) in contract assets |
433,000
USD
|
878,000
USD
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in contract liabilities |
253,000
USD
|
239,000
USD
|